Fund family · SEC Form D record
Spice Capital funds
Spice Capital has 13 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2026. The newest is KI Fund III, a series of Spice Capital, LP, first filed Sep 7, 2022.
- Vehicles
- 13
- Numbered generations
- 3
- First filing
- 2021
- Latest filing
- Aug 4, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| KI Fund III, a series of Spice Capital, LPCIK 1945347 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| KI Fund II, a series of Spice Capital, LPCIK 1917583 | Sold the stated amount | EDGAR | |||
| Fund II, a series of Spice Capital, LPCIK 2010798 | Filed within 13 months | EDGAR | |||
| OP-0716 Fund II, a series of Spice Capital, LPCIK 2031118 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
8 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Spice Capital, LP - A1CIK 1887293 | No amendment after 13 months | EDGAR | |||
| OP-1207 Fund I, a series of Spice Capital, LPCIK 1980237 | Sold the stated amount | EDGAR | |||
| WO-0626 Fund I, a series of Spice Capital, LPCIK 1986093 | Sold the stated amount | EDGAR | |||
| VA-1009 Fund I, a series of Spice Capital, LPCIK 1996957 | Sold the stated amount | EDGAR | |||
| GL-1030 Fund I, a series of Spice Capital, LPCIK 1999758 | Sold the stated amount | EDGAR | |||
| MU-0514 Fund I, a series of Spice Capital, LPCIK 2076510 | Sold the stated amount | EDGAR | |||
| SE-1030 Fund I, a series of Spice Capital, LPCIK 2100650 | Sold the stated amount | EDGAR | |||
| GI-0722 Fund I, a series of Spice Capital, LPCIK 2086609 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Fund Alpha, a series of Spice Capital, LPCIK 1899987 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Spice Capital funds
- How many Spice Capital funds are there?
- The SEC Form D record shows 13 vehicles in 3 numbered generations, the earliest filed Oct 21, 2021 and the latest filing on Aug 4, 2026. By generation: Fund III (KI Fund III, a series of Spice Capital, LP, first filed Sep 7, 2022); Fund II (3 vehicles, first filed Mar 16, 2022); Fund I (8 vehicles, first filed Oct 21, 2021).
- What is the latest Spice Capital fund?
- KI Fund III, a series of Spice Capital, LP, which first filed a Form D on Sep 7, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Spice Capital funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Spice Capital funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.
